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Kennedy Capital Management’s Cheniere Energy LNG Stock Holding History

Kennedy Capital Management’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Sell
10,774
-2,053
-16% -$511K 0.05% 416
2026
Q1 		$3.64M Buy
+12,827
New +$2.96M 0.08% 350

Other funds holding LNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Kennedy Capital Management's LNG Position: Q2 2026 in Review

Kennedy Capital Management reduced its Cheniere Energy (LNG) stake by 16% in Q2 2026, selling an estimated $511K and leaving 10,774 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #416.

Kennedy Capital Management first reported a position in LNG in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.64M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

  • Kennedy Capital Management held 10,774 shares of Cheniere Energy worth $2.58M as of Q2 2026.
  • Kennedy Capital Management sold 2,053 Cheniere Energy shares in Q2 2026, an estimated $511K.
  • Cheniere Energy made up 0.05% of Kennedy Capital Management's portfolio in Q2 2026, its #416 holding.
  • Kennedy Capital Management first reported a position in Cheniere Energy in Q1 2026 and has held it in 2 quarters since.
  • Kennedy Capital Management's Cheniere Energy position peaked at $3.64M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.